BVT Aktienanleihe BT/A 01.04.2025/  DE000VD2TQ77  /

Frankfurt Zert./VONT
23/07/2024  13:53:15 Chg.-0.030 Bid16:21:38 Ask16:21:38 Underlying Strike price Expiration date Option type
101.680EUR -0.03% 101.670
Bid Size: 500,000
102.170
Ask Size: 500,000
Bt Group PLC ORD 5P 1.072 - 01/04/2025 Call
 

Master data

WKN: VD2TQ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Reverse Convertible
Option type: Call
Strike price: 1.07 -
Distance to strike price %: 35.81%
Maturity: 01/04/2025
Issue date: 27/03/2024
Last trading day: 25/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.670
Ask: 102.170
Open: 101.680
High: 101.680
Low: 101.680
Previous Close: 101.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.26%
3 Months  
+1.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 101.640
1M High / 1M Low: 101.950 101.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.716
Avg. volume 1W:   0.000
Avg. price 1M:   101.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -